TSBK - Timberland Bancorp Inc-WA Stock Price, Fair Value and News

25.93USD+0.03 (+0.12%)Market Closed

Market Summary

USD25.93+0.03

Market Closed

0.12%

TSBK Stock Price

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TSBK RSI Chart

TSBK Valuation

Market Cap

208.0M

Price/Earnings (Trailing)

8.34

Price/Sales (Trailing)

2.39

Price/Free Cashflow

8.96

TSBK Price/Sales (Trailing)

TSBK Profitability

Return on Equity

10.45%

Return on Assets

1.31%

Free Cashflow Yield

11.16%

TSBK Fundamentals

TSBK Revenue

Revenue (TTM)

87.1M

Rev. Growth (Yr)

19.44%

Rev. Growth (Qtr)

2.93%

TSBK Earnings

Earnings (TTM)

25.0M

Earnings Growth (Yr)

-14.33%

Earnings Growth (Qtr)

-9.34%

Breaking Down TSBK Revenue

Last 7 days

-0.7%

Last 30 days

6.3%

Last 90 days

-7.3%

Trailing 12 Months

11%

How does TSBK drawdown profile look like?

TSBK Financial Health

TSBK Investor Care

Dividend Yield

3.55%

Dividend/Share (TTM)

0.92

Buy Backs (1Y)

2.20%

Diluted EPS (TTM)

3.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	87.1M	0	0	0
2023	70.1M	75.4M	80.0M	83.3M
2022	54.5M	55.3M	58.5M	64.3M
2021	54.6M	54.8M	55.0M	54.3M
2020	56.9M	56.4M	55.6M	55.3M
2019	48.7M	52.4M	55.7M	56.6M
2018	40.2M	40.5M	41.8M	45.1M
2017	36.0M	37.6M	38.3M	39.2M
2016	33.3M	33.9M	34.9M	35.3M
2015	30.2M	30.7M	31.2M	32.2M
2014	30.0M	29.8M	29.9M	30.1M
2013	30.9M	30.5M	30.2M	30.1M
2012	32.5M	32.1M	31.6M	31.2M
2011	35.3M	34.6M	34.0M	33.2M
2010	0	37.7M	36.6M	35.9M
2009	0	0	38.8M	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Timberland Bancorp Inc-WA

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 05, 2023	debord matthew j	sold	-6,010	30.05	-200	chief lending officer/evp
Nov 16, 2023	brydon dean j	sold (taxes)	-68,968	29.6	-2,330	ceo
Nov 16, 2023	brydon dean j	acquired	42,360	10.59	4,000	ceo
Nov 09, 2023	drugge robert a	acquired	41,040	10.26	4,000	-
Nov 07, 2023	foster edward colman	acquired	6,748	16.87	400	evp
Sep 26, 2023	suter kelly	acquired	-	-	600	-
Sep 26, 2023	antich breanne d	acquired	-	-	1,000	evp
Sep 26, 2023	debord matthew j	acquired	-	-	1,500	chief lending officer/evp
Sep 26, 2023	fischer jonathan arthur	acquired	-	-	1,750	president
Sep 26, 2023	leodler kathy d	acquired	-	-	600	-

Which funds bought or sold TSBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.89	-18,371	20,136	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-18.27	-24,334	56,613	-%
May 15, 2024	RBF Capital, LLC	unchanged	-	-99,598	590,571	0.03%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	2.65	-504,274	3,643,000	0.07%
May 15, 2024	Royal Bank of Canada	reduced	-20.38	-92,000	197,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	29.87	94,742	946,049	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	unchanged	-	-441,000	2,610,000	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	277,438	277,438	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-26.3	-236,960	404,635	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	unchanged	-	-53,118	314,964	-%

Are Funds Buying or Selling TSBK?

Are funds buying TSBK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TSBK

No. of Funds

Unveiling Timberland Bancorp Inc-WA's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	fourthstone llc	0.83%	67,466	SC 13G/A
Feb 13, 2024	timberland bancorp inc	5.53%	449,138	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.0%	568,941	SC 13G/A
Jan 30, 2024	royce & associates lp	3.49%	283,219	SC 13G/A
Jan 26, 2024	blackrock inc.	7.2%	584,698	SC 13G
Feb 14, 2023	fourthstone llc	5.43%	447,806	SC 13G
Feb 10, 2023	dimensional fund advisors lp	7.1%	581,053	SC 13G/A
Feb 07, 2023	timberland bancorp inc	5.62%	462,033	SC 13G/A
Jan 24, 2023	royce & associates lp	5.14%	423,347	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	7.0%	585,336	SC 13G/A

Recent SEC filings of Timberland Bancorp Inc-WA

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Mar 08, 2024	11-K	Employee Benefit Details
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Timberland Bancorp Inc-WA)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Timberland Bancorp Inc-WA News

Latest updates

Timberland Bancorp Inc-WA Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.9%	23.00	22.00	22.00	20.00	19.00	19.00	17.00	15.00	14.00	13.00	14.00	14.00	13.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.52	0.00	0.00
Interest Expenses	-2.3%	16.00	16.00	17.00	17.00	17.00	18.00	16.00	14.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	12.00	13.00	13.00	13.00	13.00	13.00
Income Taxes	-4.9%	1.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	2.00	2.00	2.00	1.00
Net Income	-9.3%	6.00	6.00	7.00	6.00	7.00	8.00	7.00	6.00	5.00	5.00	6.00	7.00	7.00	7.00	6.00	6.00	5.00	7.00	6.00	6.00	6.00
Net Income Margin	-7.9%	0.29*	0.31*	0.34*	0.37*	0.38*	0.40*	0.40*	0.41*	0.44*	0.47*	0.50*	0.51*	-	-	-	-	-	-	-	-	-
Free Cashflow	-21.0%	4.00	5.00	7.00	8.00	6.00	9.00	8.00	8.00	5.00	4.00	7.00	12.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.6%	1,907	1,895	1,840	1,808	1,787	1,836	1,861	1,888	1,877	1,831	1,792	1,740	1,699	1,588	1,566	1,522	1,323	1,271	1,247	1,247	1,241
Cash Equivalents	14.1%	180	158	129	130	142	225	317	422	492	558	580	504	433	350	314	272	168	119	143	171	171
Net PPE	0.6%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Goodwill	0.0%	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Liabilities	0.7%	1,669	1,658	1,607	1,578	1,559	1,612	1,642	1,673	1,665	1,621	1,585	1,537	1,501	1,395	1,378	1,339	1,145	1,095	1,076	1,081	1,078
Shareholder's Equity	0.6%	239	237	233	229	228	224	219	214	212	210	207	203	199	193	188	183	178	176	171	166	162
Retained Earnings	1.8%	207	203	199	195	190	185	181	175	171	168	164	161	155	151	145	140	136	133	128	123	119
Shares Outstanding	-1.2%	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	222	-	-	-	224	-	-	-	233	-	-	-	152	-	-	-	233

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-15.6%	4,108	4,867	7,767	7,866	5,943	9,421	8,109	8,980	5,151	4,260	6,910	12,559	9,312	854	12,407	6,253	5,821	9,375	543	7,864	2,927
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00	202
Cashflow From Investing	145.6%	11,321	-24,827	-34,627	-34,824	-33,165	-67,607	-78,877	-83,517	-112,622	-60,146	24,232	24,162	-30,770	19,821	-7,803	-94,004	-4,988	-47,873	-22,435	-10,459	-25,465
Cashflow From Financing	-86.0%	6,899	49,260	25,628	14,428	-55,191	-33,673	-34,628	4,386	41,445	34,018	45,328	33,663	104,587	15,086	38,204	191,247	48,464	14,334	-5,928	-1,156	35,381
Dividend Payments	4.4%	1,949	1,867	1,862	1,878	1,891	2,636	1,814	1,827	1,836	1,755	2,590	1,758	2,579	1,662	1,662	1,662	1,673	2,086	1,252	2,084	1,248
Buy Backs	638.1%	2,672	362	879	2,674	1,098	348	932	1,502	1,716	433	-	469	-	58.00	-	-	1,238	-	429	70.00	-

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TSBK Income Statement

2024-03-31

Consolidated Statements of Income - USD ($)	3 Months Ended		6 Months Ended
Consolidated Statements of Income - USD ($)	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Interest and dividend income
Loans receivable and loans held for sale	$ 18,909,000	$ 14,950,000	$ 37,304,000	$ 29,407,000
Investment securities	2,246,000	2,460,000	4,556,000	4,674,000
Dividends from mutual funds, FHLB stock and other investments	82,000	64,000	173,000	115,000
Interest-bearing deposits in banks and CDs	1,919,000	1,913,000	3,618,000	4,304,000
Total interest and dividend income	23,156,000	19,387,000	45,651,000	38,500,000
Interest expense
Deposits	7,301,000	2,236,000	13,444,000	3,606,000
FHLB borrowings	220,000	0	568,000	0
Total interest expense	7,521,000	2,236,000	14,012,000	3,606,000
Net interest income	15,635,000	17,151,000	31,639,000	34,894,000
Provision for (recapture of) credit losses
Provision for credit losses - loans	166,000	475,000	545,000	1,000,000
Provision for (recapture of) credit losses - investment securities	3,000	0	(7,000)	0
Recapture of credit losses - unfunded commitments	(88,000)	0	(121,000)	0
Total provision for credit loss - net	81,000	475,000	417,000	1,000,000
Net interest income after provision for (recapture of) credit losses	15,554,000	16,676,000	31,222,000	33,894,000
Non-interest income
Net recoveries on investment securities	2,000	2,000	7,000	5,000
BOLI net earnings	156,000	157,000	312,000	313,000
Gain on sales of loans, net	41,000	46,000	120,000	67,000
Other, net	201,000	234,000	454,000	531,000
Total non-interest income, net	2,615,000	2,636,000	5,413,000	5,341,000
Non-interest expense
Salaries and employee benefits	6,024,000	6,046,000	11,936,000	11,946,000
Premises and equipment	1,081,000	1,001,000	2,054,000	1,925,000
Advertising	159,000	178,000	345,000	372,000
ATM and debit card interchange transaction fees	601,000	489,000	1,216,000	972,000
Postage and courier	145,000	147,000	271,000	268,000
State and local taxes	325,000	298,000	644,000	597,000
Professional fees	319,000	473,000	572,000	902,000
Federal Deposit Insurance Corporation ("FDIC") insurance	206,000	202,000	416,000	326,000
Loan administration and foreclosure	134,000	138,000	239,000	259,000
Technology and communications	1,040,000	880,000	2,014,000	1,668,000
Deposit operations	324,000	246,000	644,000	592,000
Amortization of CDI	57,000	67,000	113,000	135,000
Other	576,000	779,000	1,151,000	1,517,000
Total non-interest expense, net	10,991,000	10,944,000	21,615,000	21,479,000
Income before income taxes	7,178,000	8,368,000	15,020,000	17,756,000
Provision for income taxes	1,470,000	1,705,000	3,016,000	3,587,000
Net income	$ 5,708,000	$ 6,663,000	$ 12,004,000	$ 14,169,000
Net income per common share
Basic (in dollars per share)	$ 0.71	$ 0.81	$ 1.48	$ 1.72
Diluted (in dollars per share)	$ 0.70	$ 0.80	$ 1.47	$ 1.70
Weighted average common shares outstanding
Basic (in shares)	8,081,924	8,220,532	8,098,155	8,226,467
Diluted (in shares)	8,121,109	8,304,370	8,143,701	8,311,630
Deposit Account
Non-interest income
Revenue from contract with customer	$ 988,000	$ 893,000	$ 2,011,000	$ 1,840,000
Credit and Debit Card
Non-interest income
Revenue from contract with customer	1,212,000	1,275,000	2,476,000	2,526,000
Asset Management
Non-interest income
Revenue from contract with customer	$ 15,000	$ 29,000	$ 33,000	$ 59,000

TSBK Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Sep. 30, 2023

Cash and cash equivalents:

Cash and due from financial institutions

$ 22,310

$ 25,390

^[1]

Interest-bearing deposits in banks

158,039

103,331

^[1]

Total cash and cash equivalents

180,349

128,721

^[1]

Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value)

11,204

15,188

^[1]

Investment securities held to maturity, at amortized cost (net of allowance for credit losses of $85 at March 31, 2024), (estimated fair value of $200,807 and $253,766)

211,818

270,218

^[1]

Investment securities available for sale, at fair value

61,746

41,771

^[1]

Investments in equity securities, at fair value

839

811

Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost

2,037

3,602

^[1]

Other investments, at cost

3,000

^[1]

Loans held for sale

1,311

400

^[1]

Loans receivable, net of allowance for credit losses of $16,818 and $15,817

1,359,116

1,302,305

^[1]

Premises and equipment, net

21,718

21,642

^[1]

Accrued interest receivable

7,108

6,004

^[1]

Bank owned life insurance (“BOLI”)

23,278

22,966

^[1]

Goodwill

15,131

^[1]

Core deposit intangible (“CDI”), net

564

677

Loan servicing rights, net

1,717

2,124

^[1]

Operating lease right-of-use ("ROU") assets

1,624

1,772

^[1]

Other assets

4,674

3,573

^[1]

Total assets

1,907,234

1,839,905

^[1]

Deposits:

Non-interest-bearing demand

424,906

455,864

^[1]

Interest-bearing

1,213,648

1,105,071

^[1]

Total deposits

1,638,554

1,560,935

^[1]

FHLB borrowings

20,000

35,000

^[1]

Operating lease liabilities

1,723

1,867

Other liabilities and accrued expenses

8,278

9,030

^[1]

Total liabilities

1,668,555

1,606,832

^[1]

Shareholders’ equity

Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued

^[2]

Common stock, $0.01 par value; 50,000,000 shares authorized; 8,023,121 shares issued and outstanding - March 31, 2024 8,105,338 shares issued and outstanding - September 30, 2023

32,338

34,771

^[2]

Retained earnings

207,086

199,386

^[2]

Accumulated other comprehensive loss

(745)

(1,084)

^[2]

Total shareholders’ equity

238,679

233,073

^[2]

Total liabilities and shareholders’ equity

$ 1,907,234

$ 1,839,905

^[2]

[1]	Derived from audited consolidated financial statements.
[2]	Derived from audited consolidated financial statements.

About Timberland Bancorp Inc-WA

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land development loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.

CEO	Mr. Dean J. Brydon CPA
WEBSITE	timberlandbank.com
INDUSTRY	Banks Diversified
EMPLOYEES	284

Timberland Bancorp Inc-WA Frequently Asked Questions

What is the ticker symbol for Timberland Bancorp Inc-WA? What does TSBK stand for in stocks?

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What is the market capital of Timberland Bancorp Inc-WA (TSBK)?

As of Fri May 17 2024, market cap of Timberland Bancorp Inc-WA is 208.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TSBK stock?

You can check TSBK's fair value in chart for subscribers.

What is the fair value of TSBK stock?

You can check TSBK's fair value in chart for subscribers. The fair value of Timberland Bancorp Inc-WA is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Timberland Bancorp Inc-WA is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TSBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Timberland Bancorp Inc-WA a good stock to buy?

The fair value guage provides a quick view whether TSBK is over valued or under valued. Whether Timberland Bancorp Inc-WA is cheap or expensive depends on the assumptions which impact Timberland Bancorp Inc-WA's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TSBK.

What is Timberland Bancorp Inc-WA's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TSBK's PE ratio (Price to Earnings) is 8.34 and Price to Sales (PS) ratio is 2.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TSBK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Timberland Bancorp Inc-WA's stock?

In the past 10 years, Timberland Bancorp Inc-WA has provided 0.118 (multiply by 100 for percentage) rate of return.